宝盈祥裕增强回报C(008337)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 188130 | 21安信G1 | 505.17 | 7.21% |
2023-06-30 | 019703 | 23国债10 | 351.84 | 5.02% |
2023-06-30 | 113664 | 大元转债 | 239.02 | 3.41% |
2023-06-30 | 123107 | 温氏转债 | 217.28 | 3.1% |
2023-03-31 | 188130 | 21安信G1 | 513.73 | 6.81% |
2023-03-31 | 188399 | 21银河G5 | 510.7 | 6.77% |
2023-03-31 | 019679 | 22国债14 | 455.62 | 6.04% |
2023-03-31 | 132018 | G三峡EB1 | 450.69 | 5.97% |
2023-03-31 | 110068 | 龙净转债 | 360.23 | 4.78% |
2023-03-31 | 128140 | 润建转债 | 342.4 | 4.54% |
2023-03-31 | 113634 | 珀莱转债 | 341.68 | 4.53% |
2023-03-31 | 123107 | 温氏转债 | 222.04 | 2.94% |
2023-03-31 | 127037 | 银轮转债 | 75.9 | 1.01% |
2023-03-31 | 113626 | 伯特转债 | 38.61 | 0.51% |
2023-03-31 | 113594 | 淳中转债 | 35.8 | 0.47% |
2022-12-31 | 190203 | 19国开03 | 1041.7 | 13.51% |
2022-12-31 | 188127 | 21国君G3 | 511.16 | 6.63% |
2022-12-31 | 188130 | 21安信G1 | 510.18 | 6.62% |
2022-12-31 | 188234 | 21平证05 | 509.93 | 6.61% |
2022-12-31 | 2028013 | 20农业银行二级01 | 508.35 | 6.59% |
公告&资料
